Overview

Fund Profile

Key Facts

Portfolio Strategy

BMO BBB Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada 1-10 Year BBB Corporate Bond Index™, net of expenses. The Fund invests in debt securities with a term to maturity greater than one year and less than ten years. Securities held in the Index are corporate bonds issued domestically in Canada in Canadian dollars, with a BBB rating.

Benchmark Info

The FTSE Canada 1-10 year BBB Corporate Bond Index™ consists of semi-annual pay fixed rate corporate bonds denominated in Canadian dollars, with an effective term to maturity greater than one year and less than ten years, with a credit rating of BBB and minimum issue size of $100 million. Each security in the index is weighted by its relative market capitalization and re-balanced on a daily basis.

Fund Benefits

  • Designed for investors looking for consistent income
  • Invested in a diversified portfolio of BBB corporate bonds
  • Professionally managed by BMO Global Asset Management

Risk Rating

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Price & Performance

Performance Chart

Growth of 10,000

Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.

Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Dec 03, 2021, 1 Day Change, 1 Day % Change
Unit Price as of
(Dec 03, 2021)
1 Day Change 1 Day % Change
Market Price $ 29.68 $ -0.05 -0.17%
Price (NAV) $ 29.7427 $ 0.0176 0.06%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Nov 30, 2021

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -0.69% - - - - 2.47%
Index -0.30% - - - - 2.97%
Calendar Performance

Calendar Year Performance (%) for period ending: Nov 30, 2021

Table for calendar performance. For period ending
YTD 2020
NAV -1.59% 6.22%
Index -1.21% 6.77%
Cumulative Performance

Cumulative Performance (%) for period ending: Nov 30, 2021

Table for cumulative performance. For period ending
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -1.59% 0.30% -1.52% -0.60% -0.69% - - - - 4.53%
Index -1.21% 0.34% -1.45% -0.43% -0.30% - - - - 5.48%

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Table for distribution history. For period ending
Distribution Period

Future distribution dates may change without any prior notice.

Footnote
Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Footnote
Total Distribution Per Unit
Mar, 2021 Mar 29, 2021 Mar 30, 2021 Apr 05, 2021 0.240000 0.000000 0.240000
Jun, 2021 Jun 28, 2021 Jun 29, 2021 Jul 06, 2021 0.240000 0.000000 0.240000
Sep, 2021 Sep 28, 2021 Sep 29, 2021 Oct 04, 2021 0.240000 0.000000 0.240000
Dec, 2021 Dec 29, 2021 Dec 30, 2021 Jan 05, 2022 - - -
Download Distribution Tax (Excel)
ETF distribution tax table. Showing for year
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

Footnote
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Dec 03, 2021

Fixed Income

99.75%

Cash and Cash Equivalents

0.25%

Number of Holdings

206

Total Net Assets

$ 7,643,909.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 4 columns. Table columns are Weight (%), Name, ISIN, Base Market Value
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
2.69% BANK OF MONTREAL 2.88% 17Sep2029 CA06369ZCE21 200,000 CAD 2.88 09/17/2029 205,723 - Fixed Income
2.57% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3% 17Mar2031 CA07813ZCG78 192,000 CAD 3.00 03/17/2031 196,619 - Fixed Income
2.09% PEMBINA PIPELINE CORP 3.71% 11Aug2026 CA70632ZAG69 150,000 CAD 3.71 08/11/2026 159,617 - Fixed Income
1.70% SUNCOR ENERGY INC 3% 14Sep2026 CA86721ZAM10 125,000 CAD 3.00 09/14/2026 129,823 - Fixed Income
1.69% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.75% 29Jan2025 CA07813ZCB81 125,000 CAD 2.75 01/29/2025 129,073 - Fixed Income
1.66% PEMBINA PIPELINE CORP 3.62% 03Apr2029 CA70632ZAM38 120,000 CAD 3.62 04/03/2029 126,923 - Fixed Income
1.52% ALTAGAS LTD 1.23% 18Mar2024 CA02138ZAY93 118,000 CAD 1.23 03/18/2024 116,419 - Fixed Income
1.42% DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 1.66% 22Dec2025 CA26153WAC34 110,000 CAD 1.66 12/22/2025 108,496 - Fixed Income
1.40% ENBRIDGE PIPELINES INC 3.52% 22Feb2029 CA29250ZAX65 100,000 CAD 3.52 02/22/2029 107,225 - Fixed Income
1.38% METRO INC/CN 3.39% 06Dec2027 CA59162NAF65 100,000 CAD 3.39 12/06/2027 105,509 - Fixed Income
1.38% TRANSCANADA PIPELINES LTD 3.3% 17Jul2025 CA89353ZBY30 100,000 CAD 3.30 07/17/2025 105,365 - Fixed Income
1.36% TELUS CORP 3.15% 19Feb2030 CA87971MBN26 100,000 CAD 3.15 02/19/2030 104,209 - Fixed Income
1.35% GENERAL MOTORS FINANCIAL OF CANADA LTD 3.25% 07Nov2023 CA37045YAE47 100,000 CAD 3.25 11/07/2023 102,933 - Fixed Income
1.35% TRANSCANADA PIPELINES LTD 3% 18Sep2029 CA89353ZCE66 100,000 CAD 3.00 09/18/2029 102,859 - Fixed Income
1.31% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.25% 01Jun2029 CA663307AF34 90,000 CAD 4.25 06/01/2029 100,210 - Fixed Income
1.31% SHAW COMMUNICATIONS INC 2.9% 09Dec2030 CA82028KBB67 100,000 CAD 2.90 12/09/2030 99,928 - Fixed Income
1.31% ROGERS COMMUNICATIONS INC 4% 13Mar2024 CA775109BA89 95,000 CAD 4.00 03/13/2024 99,862 - Fixed Income
1.16% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 1.74% 16Dec2025 CA83179XAN80 90,000 CAD 1.74 12/16/2025 88,467 - Fixed Income
1.15% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 1.73% 12Feb2026 CA019456AH51 90,000 CAD 1.73 02/12/2026 88,034 - Fixed Income
1.10% ROGERS COMMUNICATIONS INC 3.65% 31Mar2027 CA775109BK61 80,000 CAD 3.65 03/31/2027 84,263 - Fixed Income
1.08% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 2.99% 28Aug2024 CA83179XAB43 80,000 CAD 2.99 08/28/2024 82,564 - Fixed Income
1.08% CANADIAN IMPERIAL BANK OF COMMERCE 3.45% 04Apr2028 CA136069YW55 80,000 CAD 3.45 04/04/2028 82,425 - Fixed Income
1.07% WSP GLOBAL INC 2.41% 19Apr2028 CA92938WAA14 82,000 CAD 2.41 04/19/2028 81,654 - Fixed Income
1.05% CANADIAN IMPERIAL BANK OF COMMERCE 2.01% 21Jul2030 CA13607HBC57 80,000 CAD 2.01 07/21/2030 79,919 - Fixed Income
1.01% DOLLARAMA INC 2.44% 09Jul2029 CA25675TAL13 77,000 CAD 2.44 07/09/2029 77,451 - Fixed Income
1.01% BANK OF NOVA SCOTIA/THE 2.84% 03Jul2029 CA06415EUC79 75,000 CAD 2.84 07/03/2029 77,390 - Fixed Income
0.97% ALTAGAS LTD 2.17% 16Mar2027 CA02138ZAZ68 75,000 CAD 2.17 03/16/2027 73,785 - Fixed Income
0.94% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.8% 01Jun2027 CA663307AL02 70,000 CAD 2.80 06/01/2027 71,535 - Fixed Income
0.93% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.95% 05Dec2022 CA31943BBR02 69,000 CAD 3.95 12/05/2022 70,749 - Fixed Income
0.91% DOLLARAMA INC 1.87% 08Jul2026 CA25675TAM95 70,000 CAD 1.87 07/08/2026 69,555 - Fixed Income
0.85% BRUCE POWER LP 3.97% 23Jun2026 CA116705AB01 60,000 CAD 3.97 06/23/2026 65,340 - Fixed Income
0.85% FAIRFAX FINANCIAL HOLDINGS LTD 4.23% 14Jun2029 CA303901BD38 60,000 CAD 4.23 06/14/2029 65,339 - Fixed Income
0.84% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.5% 14May2030 CA07813ZCE21 65,000 CAD 2.50 05/14/2030 64,229 - Fixed Income
0.84% ENBRIDGE INC 5.38% 27Sep2077 CA29250NAT24 60,000 CAD 5.38 09/27/2077 63,907 - Fixed Income
0.83% BANK OF NOVA SCOTIA/THE 3.89% 18Jan2029 CA06415ELY90 60,000 CAD 3.89 01/18/2029 63,415 - Fixed Income
0.83% ENBRIDGE PIPELINES INC 3.45% 29Sep2025 CA29250ZAT53 60,000 CAD 3.45 09/29/2025 63,330 - Fixed Income
0.82% WESTCOAST ENERGY INC 3.43% 12Sep2024 CA95751ZAS26 60,000 CAD 3.43 09/12/2024 62,849 - Fixed Income
0.82% CENOVUS ENERGY INC 3.55% 12Mar2025 CA15135UAV13 60,000 CAD 3.55 03/12/2025 62,729 - Fixed Income
0.82% TRANSCANADA PIPELINES LTD 3.69% 19Jul2023 CA89353ZBX56 60,000 CAD 3.69 07/19/2023 62,647 - Fixed Income
0.82% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.2% 24Apr2026 CA663307AE68 60,000 CAD 3.20 04/24/2026 62,628 - Fixed Income
0.81% CENOVUS ENERGY INC 3.5% 07Feb2028 CA15135UAT66 59,000 CAD 3.50 02/07/2028 62,047 - Fixed Income
0.81% PEMBINA PIPELINE CORP 2.99% 22Jan2024 CA70632ZAH43 60,000 CAD 2.99 01/22/2024 61,988 - Fixed Income
0.81% NATIONAL BANK OF CANADA 3.18% 01Feb2028 CA63309ZNL80 60,000 CAD 3.18 02/01/2028 61,802 - Fixed Income
0.80% ENBRIDGE INC 2.99% 03Oct2029 CA29251ZBS52 60,000 CAD 2.99 10/03/2029 61,398 - Fixed Income
0.80% RIOCAN REAL ESTATE INVESTMENT TRUST 2.58% 12Feb2025 CA766910BE26 60,000 CAD 2.58 02/12/2025 61,187 - Fixed Income
0.80% ENBRIDGE INC 3.19% 05Dec2022 CA29251ZBC01 60,000 CAD 3.19 12/05/2022 61,171 - Fixed Income
0.80% INTER PIPELINE LTD/AB 2.73% 18Apr2024 CA45834ZAQ24 60,000 CAD 2.73 04/18/2024 60,893 - Fixed Income
0.80% PEMBINA PIPELINE CORP 2.56% 01Jun2023 CA70632ZAP68 60,000 CAD 2.56 06/01/2023 60,824 - Fixed Income
0.77% TRANSCANADA PIPELINES LTD 2.97% 09Jun2031 CA89353ZCH97 58,000 CAD 2.97 06/09/2031 59,188 - Fixed Income
0.72% BROOKFIELD INFRASTRUCTURE FINANCE ULC 4.19% 11Sep2028 CA11291ZAE75 50,000 CAD 4.19 09/11/2028 54,992 - Fixed Income
0.72% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.18% 08Mar2028 CA17039AAN69 50,000 CAD 4.18 03/08/2028 54,912 - Fixed Income
0.70% GRANITE REIT HOLDINGS LP 2.38% 18Dec2030 CA387427AK38 55,000 CAD 2.38 12/18/2030 53,834 - Fixed Income
0.70% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.6% 29Sep2027 CA07813ZBY93 50,000 CAD 3.60 09/29/2027 53,356 - Fixed Income
0.70% TELUS CORP 3.75% 17Jan2025 CA87971MAX17 50,000 CAD 3.75 01/17/2025 53,212 - Fixed Income
0.69% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.55% 10Jan2025 CA17039AAK21 50,000 CAD 3.55 01/10/2025 52,819 - Fixed Income
0.69% ENBRIDGE INC 3.2% 08Jun2027 CA29251ZBK27 50,000 CAD 3.20 06/08/2027 52,530 - Fixed Income
0.69% TELUS CORP 3.3% 02May2029 CA87971MBJ14 50,000 CAD 3.30 05/02/2029 52,471 - Fixed Income
0.69% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.35% 12Mar2025 CA07813ZBZ68 50,000 CAD 3.35 03/12/2025 52,388 - Fixed Income
0.68% BROOKFIELD INFRASTRUCTURE FINANCE ULC 3.32% 22Feb2024 CA11291ZAD92 50,000 CAD 3.32 02/22/2024 52,015 - Fixed Income
0.68% TELUS CORP 3.35% 01Apr2024 CA87971MAR49 50,000 CAD 3.35 04/01/2024 51,933 - Fixed Income
0.68% TELUS CORP 2.75% 08Jul2026 CA87971MBL69 50,000 CAD 2.75 07/08/2026 51,609 - Fixed Income
0.67% RIOCAN REAL ESTATE INVESTMENT TRUST 3.21% 29Sep2023 CA766910BD43 50,000 CAD 3.21 09/29/2023 51,474 - Fixed Income
0.67% INTER PIPELINE LTD/AB 3.17% 24Mar2025 CA45834ZAM10 50,000 CAD 3.17 03/24/2025 51,343 - Fixed Income
0.67% TELUS CORP 2.05% 07Oct2030 CA87971MBS13 54,000 CAD 2.05 10/07/2030 51,125 - Fixed Income
0.67% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.85% 21May2027 CA17039AAU03 50,000 CAD 2.85 05/21/2027 51,027 - Fixed Income
0.66% CO-OPERATORS FINANCIAL SERVICES LTD 3.33% 13May2030 CA18976JAC41 50,000 CAD 3.33 05/13/2030 50,799 - Fixed Income
0.66% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 1.2% 01Dec2023 CA663307AN67 51,000 CAD 1.20 12/01/2023 50,578 - Fixed Income
0.65% BANK OF MONTREAL 1.93% 22Jul2031 CA06369ZCG78 50,000 CAD 1.93 07/22/2031 49,313 - Fixed Income
0.64% ENBRIDGE PIPELINES INC 3% 10Aug2026 CA29250ZAV00 47,000 CAD 3.00 08/10/2026 49,130 - Fixed Income
0.62% LOBLAW COS LTD 4.86% 12Sep2023 CA539481AJ06 45,000 CAD 4.86 09/12/2023 47,763 - Fixed Income
0.61% DOLLARAMA INC 1.51% 20Sep2027 CA25675TAK30 49,000 CAD 1.51 09/20/2027 46,848 - Fixed Income
0.60% ENBRIDGE INC 6.63% 12Apr2078 CA29250NAX36 40,000 CAD 6.63 04/12/2078 45,619 - Fixed Income
0.58% CANADIAN NATURAL RESOURCES LTD 3.55% 03Jun2024 CA13638ZCR43 43,000 CAD 3.55 06/03/2024 44,586 - Fixed Income
0.58% BRUCE POWER LP 4% 21Jun2030 CA116705AJ37 40,000 CAD 4.00 06/21/2030 44,502 - Fixed Income
0.56% ENMAX CORP 3.84% 05Jun2028 CA293365AD49 40,000 CAD 3.84 06/05/2028 42,523 - Fixed Income
0.55% CT REAL ESTATE INVESTMENT TRUST 3.53% 09Jun2025 CA126462AB60 40,000 CAD 3.53 06/09/2025 42,378 - Fixed Income
0.55% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.64% 21Apr2025 CA019456AC64 40,000 CAD 3.64 04/21/2025 41,854 - Fixed Income
0.53% CROMBIE REAL ESTATE INVESTMENT TRUST 3.21% 09Oct2030 CA227107AR02 40,000 CAD 3.21 10/09/2030 40,485 - Fixed Income
0.52% CANADIAN IMPERIAL BANK OF COMMERCE 1.96% 21Apr2031 CA13607HRJ37 40,000 CAD 1.96 04/21/2031 39,383 - Fixed Income
0.51% EQUITABLE BANK 1.88% 26Nov2025 CA29446NAG57 40,000 CAD 1.88 11/26/2025 39,112 - Fixed Income
0.50% SAPUTO INC 2.24% 16Jun2027 CA80310ZAG42 38,000 CAD 2.24 06/16/2027 37,988 - Fixed Income
0.48% ALIMENTATION COUCHE-TARD INC 3.6% 02Jun2025 CA01626PAE66 35,000 CAD 3.60 06/02/2025 36,743 - Fixed Income
0.47% BROOKFIELD RENEWABLE PARTNERS ULC 3.75% 02Jun2025 CA11282ZAA62 34,000 CAD 3.75 06/02/2025 35,780 - Fixed Income
0.46% INTER PIPELINE LTD/AB 3.98% 25Nov2031 CA45833VAC33 34,000 CAD 3.98 11/25/2031 34,864 - Fixed Income
0.45% LOBLAW COS LTD 4.49% 11Dec2028 CA539481AM35 30,000 CAD 4.49 12/11/2028 34,397 - Fixed Income
0.42% LOBLAW COS LTD 3.92% 10Jun2024 CA539481AL51 30,000 CAD 3.92 06/10/2024 32,083 - Fixed Income
0.42% SHAW COMMUNICATIONS INC 4.35% 31Jan2024 CA82028KAT84 30,000 CAD 4.35 01/31/2024 31,864 - Fixed Income
0.42% RELIANCE LP 3.75% 15Mar2026 CA759480AK24 30,000 CAD 3.75 03/15/2026 31,749 - Fixed Income
0.41% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.56% 09Sep2024 CA17039AAM86 30,000 CAD 3.56 09/09/2024 31,471 - Fixed Income
0.41% ALIMENTATION COUCHE-TARD INC 3.06% 26Jul2024 CA01626PAF32 30,000 CAD 3.06 07/26/2024 31,209 - Fixed Income
0.41% CANADIAN IMPERIAL BANK OF COMMERCE 2.95% 19Jun2029 CA13607GCJ19 30,000 CAD 2.95 06/19/2029 31,073 - Fixed Income
0.41% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.8% 01Jun2031 CA663307AQ98 31,000 CAD 2.80 06/01/2031 31,029 - Fixed Income
0.40% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.7% 27Feb2024 CA07813ZBW38 30,000 CAD 2.70 02/27/2024 30,832 - Fixed Income
0.40% WASTE MANAGEMENT OF CANADA CORP 2.6% 23Sep2026 CA94107TAA93 30,000 CAD 2.60 09/23/2026 30,826 - Fixed Income
0.40% SAPUTO INC 2.88% 19Nov2024 CA80310ZAF68 30,000 CAD 2.88 11/19/2024 30,771 - Fixed Income
0.39% EQUITABLE BANK 1.94% 10Mar2025 CA29446NAH31 30,000 CAD 1.94 03/10/2025 29,797 - Fixed Income
0.39% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.2% 29May2028 CA07813ZCJ18 30,000 CAD 2.20 05/29/2028 29,559 - Fixed Income
0.38% ARC RESOURCES LTD 3.47% 10Mar2031 CA00208DAB79 28,000 CAD 3.47 03/10/2031 28,924 - Fixed Income
0.36% HYDRO ONE LTD 1.41% 15Oct2027 CA448811AC32 29,000 CAD 1.41 10/15/2027 27,873 - Fixed Income
0.35% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.55% 02Mar2026 CA07813ZBT09 25,000 CAD 3.55 03/02/2026 26,516 - Fixed Income
0.34% CANADIAN PACIFIC RAILWAY CO 3.15% 13Mar2029 CA13645RAZ79 25,000 CAD 3.15 03/13/2029 26,366 - Fixed Income
0.34% ENBRIDGE INC 3.95% 19Nov2024 CA29251ZBQ96 25,000 CAD 3.95 11/19/2024 26,341 - Fixed Income
0.34% SAPUTO INC 1.42% 19Jun2026 CA80310ZAH25 27,000 CAD 1.42 06/19/2026 26,170 - Fixed Income
0.34% SHAW COMMUNICATIONS INC 3.8% 02Nov2023 CA82028KAX96 25,000 CAD 3.80 11/02/2023 25,988 - Fixed Income
0.34% FORTIS INC/CANADA 2.85% 12Dec2023 CA349553AN72 25,000 CAD 2.85 12/12/2023 25,978 - Fixed Income
0.34% EMERA INC 2.9% 16Jun2023 CA290876AC55 25,000 CAD 2.90 06/16/2023 25,843 - Fixed Income
0.33% SYSCO CANADA INC 3.65% 25Apr2025 CA871828AA79 24,000 CAD 3.65 04/25/2025 25,264 - Fixed Income
0.33% THOMSON REUTERS CORP 2.24% 14May2025 CA884903BW40 25,000 CAD 2.24 05/14/2025 25,229 - Fixed Income
0.33% RELIANCE LP 2.67% 01Aug2028 CA759480AM89 25,000 CAD 2.67 08/01/2028 25,064 - Fixed Income
0.30% CNH INDUSTRIAL CAPITAL CANADA LTD 1.5% 01Oct2024 CA12658MAA95 23,000 CAD 1.50 10/01/2024 22,757 - Fixed Income
0.30% ALGONQUIN POWER CO 2.85% 15Jul2031 CA01585PAK18 22,000 CAD 2.85 07/15/2031 22,629 - Fixed Income
0.29% SUMMIT INDUSTRIAL INCOME REIT 2.44% 14Jul2028 CA866120AD06 22,000 CAD 2.44 07/14/2028 21,918 - Fixed Income
0.28% EQUITABLE BANK 1.77% 21Sep2023 CA29446NAF74 21,000 CAD 1.77 09/21/2023 21,071 - Fixed Income
0.27% GRANITE REIT HOLDINGS LP 3.87% 30Nov2023 CA387427AC12 20,000 CAD 3.87 11/30/2023 20,792 - Fixed Income
0.27% VENTAS CANADA FINANCE LTD 2.8% 12Apr2024 CA92277LAF37 20,000 CAD 2.80 04/12/2024 20,483 - Fixed Income
0.26% CAMECO CORP 2.95% 21Oct2027 CA13321LAL23 20,000 CAD 2.95 10/21/2027 20,196 - Fixed Income
0.26% ARC RESOURCES LTD 2.35% 10Mar2026 CA00208DAA96 20,000 CAD 2.35 03/10/2026 20,043 - Fixed Income
0.26% EQUITABLE BANK 1.98% 09May2024 CA29446NAJ96 20,000 CAD 1.98 05/09/2024 20,002 - Fixed Income
0.26% RELIANCE LP 2.68% 01Dec2027 CA759480AL07 20,000 CAD 2.68 12/01/2027 19,960 - Fixed Income
0.26% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2% 01Dec2026 CA663307AP16 20,000 CAD 2.00 12/01/2026 19,745 - Fixed Income
0.26% STANTEC INC 2.05% 08Oct2027 CA85472NAC35 20,000 CAD 2.05 10/08/2027 19,548 - Fixed Income
0.25% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 2.31% 18Dec2028 CA83179XAP39 20,000 CAD 2.31 12/18/2028 19,492 - Fixed Income
0.25% DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.54% 07Dec2026 CA26153WAG48 19,000 CAD 2.54 12/07/2026 19,115 - Fixed Income
0.25% CANADIAN NATURAL RESOURCES LTD 2.5% 17Jan2028 CA13638ZDX02 19,000 CAD 2.50 01/17/2028 19,076 - Fixed Income
0.23% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 1.65% 16Aug2027 CA07813ZCF95 18,000 CAD 1.65 08/16/2027 17,377 - Fixed Income
0.22% METRO INC/CN 1.92% 02Dec2024 CA59162NAK50 17,000 CAD 1.92 12/02/2024 17,039 - Fixed Income
0.22% CGI INC 2.1% 18Sep2028 CA12532HAG98 17,000 CAD 2.10 09/18/2028 16,695 - Fixed Income
0.21% ENMAX CORP 3.88% 18Oct2029 CA293365AG79 15,000 CAD 3.88 10/18/2029 16,126 - Fixed Income
0.21% TRANSCANADA PIPELINES LTD 3.39% 15Mar2028 CA89353ZCA45 15,000 CAD 3.39 03/15/2028 15,782 - Fixed Income
0.20% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.2% 07Mar2023 CA17039AAG19 15,000 CAD 3.20 03/07/2023 15,417 - Fixed Income
0.20% VENTAS CANADA FINANCE LTD 3.3% 01Dec2031 CA92277LAH92 15,000 CAD 3.30 12/01/2031 15,257 - Fixed Income
0.20% TELUS CORP 2.35% 27Jan2028 CA87971MBQ56 15,000 CAD 2.35 01/27/2028 15,032 - Fixed Income
0.20% FORTIS INC/CANADA 2.18% 15May2028 CA349553AP21 15,000 CAD 2.18 05/15/2028 14,919 - Fixed Income
0.18% VENTAS CANADA FINANCE LTD 2.45% 04Jan2027 CA92277LAG10 14,000 CAD 2.45 01/04/2027 14,028 - Fixed Income
0.17% CANADIAN PACIFIC RAILWAY CO 2.54% 28Feb2028 CA13645RBC75 13,000 CAD 2.54 02/28/2028 13,157 - Fixed Income
0.17% COGECO COMMUNICATIONS INC 2.99% 22Sep2031 CA19239CAA41 13,000 CAD 2.99 09/22/2031 12,987 - Fixed Income
0.16% CANADIAN PACIFIC RAILWAY CO 1.59% 24Nov2023 CA13645RBB92 12,000 CAD 1.59 11/24/2023 12,007 - Fixed Income
0.14% CANADIAN NATURAL RESOURCES LTD 1.45% 16Nov2023 CA13638ZDW29 11,000 CAD 1.45 11/16/2023 10,952 - Fixed Income
0.14% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.8% 21Aug2028 CA07813ZCA09 10,000 CAD 3.80 08/21/2028 10,891 - Fixed Income
0.14% HYUNDAI CAPITAL CANADA INC 2.01% 12May2026 CA44932WAA86 11,000 CAD 2.01 05/12/2026 10,870 - Fixed Income
0.14% TRANSCANADA PIPELINES LTD 3.8% 05Apr2027 CA89353ZCF32 10,000 CAD 3.80 04/05/2027 10,711 - Fixed Income
0.14% TRISUMMIT UTILITIES INC 3.15% 06Apr2026 CA02091ZAB46 10,000 CAD 3.15 04/06/2026 10,446 - Fixed Income
0.14% MCAP COMMERCIAL LP 3.74% 25Aug2025 CA55279QAD21 10,000 CAD 3.74 08/25/2025 10,422 - Fixed Income
0.14% CANADIAN TIRE CORP LTD 3.17% 06Jul2023 CA13668ZAX65 10,000 CAD 3.17 07/06/2023 10,367 - Fixed Income
0.13% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.35% 22Mar2023 CA07813ZBC73 10,000 CAD 3.35 03/22/2023 10,275 - Fixed Income
0.13% BRUCE POWER LP 2.68% 21Dec2028 CA116705AK00 10,000 CAD 2.68 12/21/2028 10,113 - Fixed Income
0.13% MCAP COMMERCIAL LP 3.38% 26Nov2027 CA55279QAE04 10,000 CAD 3.38 11/26/2027 10,059 - Fixed Income
0.13% SUMMIT INDUSTRIAL INCOME REIT 2.25% 12Jan2027 CA866120AC23 10,000 CAD 2.25 01/12/2027 9,988 - Fixed Income
0.13% DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.06% 17Jun2027 CA26153WAF64 10,000 CAD 2.06 06/17/2027 9,888 - Fixed Income
0.11% TERANET HOLDINGS LP 3.54% 11Jun2025 CA880789AQ53 8,000 CAD 3.54 06/11/2025 8,489 - Fixed Income
0.10% SAPUTO INC 2.3% 22Jun2028 CA80310ZAJ80 8,000 CAD 2.30 06/22/2028 7,960 - Fixed Income
0.10% TOURMALINE OIL CORP 2.53% 12Feb2029 CA89156VAB23 8,000 CAD 2.53 02/12/2029 7,946 - Fixed Income
0.08% TRANSCANADA PIPELINES LTD 7.9% 15Apr2027 CA89353ZAX65 5,000 CAD 7.90 04/15/2027 6,272 - Fixed Income
0.08% TRANSCANADA PIPELINES LTD 6.89% 07Aug2028 CA89353ZBA53 5,000 CAD 6.89 08/07/2028 6,272 - Fixed Income
0.08% LOBLAW COS LTD 6.65% 08Nov2027 CA53947ZAC10 5,000 CAD 6.65 11/08/2027 6,104 - Fixed Income
0.08% NOVA GAS TRANSMISSION LTD 6.3% 27May2030 CA66975ZAR51 5,000 CAD 6.30 05/27/2030 6,030 - Fixed Income
0.08% GENERAL MOTORS FINANCIAL OF CANADA LTD 1.7% 09Jul2025 CA37045YAH77 6,000 CAD 1.70 07/09/2025 5,924 - Fixed Income
0.08% ALGONQUIN POWER CO 4.6% 29Jan2029 CA01585PAJ45 5,000 CAD 4.60 01/29/2029 5,743 - Fixed Income
0.07% TRISUMMIT UTILITIES INC 4.26% 05Dec2028 CA02091ZAA62 5,000 CAD 4.26 12/05/2028 5,653 - Fixed Income
0.07% CAPITAL POWER CORP 4.42% 08Feb2030 CA14046ZAM10 5,000 CAD 4.42 02/08/2030 5,581 - Fixed Income
0.07% CAPITAL POWER CORP 4.99% 23Jan2026 CA14046ZAL37 5,000 CAD 4.99 01/23/2026 5,576 - Fixed Income
0.07% FAIRFAX FINANCIAL HOLDINGS LTD 4.7% 16Dec2026 CA303901AY83 5,000 CAD 4.70 12/16/2026 5,536 - Fixed Income
0.07% COAST CAPITAL SAVINGS FEDERAL CREDIT UNION 5.25% 29Oct2030 CA190330AD23 5,000 CAD 5.25 10/29/2030 5,498 - Fixed Income
0.07% ATCO LTD/CANADA 5.5% 01Nov2078 CA046789AA18 5,000 CAD 5.50 11/01/2078 5,481 - Fixed Income
0.07% KEYERA CORP 3.93% 21Jun2028 CA49327ZAA36 5,000 CAD 3.93 06/21/2028 5,406 - Fixed Income
0.07% CROMBIE REAL ESTATE INVESTMENT TRUST 3.92% 21Jun2027 CA227107AP46 5,000 CAD 3.92 06/21/2027 5,386 - Fixed Income
0.07% CCL INDUSTRIES INC 3.86% 13Apr2028 CA124900AC56 5,000 CAD 3.86 04/13/2028 5,358 - Fixed Income
0.07% FAIRFAX FINANCIAL HOLDINGS LTD 4.25% 06Dec2027 CA303901AZ58 5,000 CAD 4.25 12/06/2027 5,325 - Fixed Income
0.07% CAMECO CORP 4.19% 24Jun2024 CA13321LAK40 5,000 CAD 4.19 06/24/2024 5,325 - Fixed Income
0.07% TOROMONT INDUSTRIES LTD 3.71% 30Sep2025 CA891102AD71 5,000 CAD 3.71 09/30/2025 5,296 - Fixed Income
0.07% CROMBIE REAL ESTATE INVESTMENT TRUST 3.68% 26Aug2026 CA227107AN97 5,000 CAD 3.68 08/26/2026 5,285 - Fixed Income
0.07% SAGEN MI CANADA INC 4.24% 01Apr2024 CA37252BAC69 5,000 CAD 4.24 04/01/2024 5,275 - Fixed Income
0.07% CENOVUS ENERGY INC 3.6% 10Mar2027 CA15135UAU30 5,000 CAD 3.60 03/10/2027 5,258 - Fixed Income
0.07% FAIRFAX FINANCIAL HOLDINGS LTD 3.95% 03Mar2031 CA303901BG68 5,000 CAD 3.95 03/03/2031 5,244 - Fixed Income
0.07% BELL MTS INC 4% 27May2024 CA56348ZAW55 5,000 CAD 4.00 05/27/2024 5,243 - Fixed Income
0.07% CANADIAN WESTERN BANK 3.67% 11Jun2029 CA136765BF01 5,000 CAD 3.67 06/11/2029 5,242 - Fixed Income
0.07% TRISUMMIT UTILITIES INC 3.13% 07Apr2027 CA89678ZAA45 5,000 CAD 3.13 04/07/2027 5,230 - Fixed Income
0.07% CI FINANCIAL CORP 3.22% 22Jul2024 CA125491AL40 5,000 CAD 3.22 07/22/2024 5,230 - Fixed Income
0.07% CANADIAN NATURAL RESOURCES LTD 3.42% 01Dec2026 CA13638ZDC64 5,000 CAD 3.42 12/01/2026 5,220 - Fixed Income
0.07% H&R REAL ESTATE INVESTMENT TRUST 3.37% 30Jan2024 CA403925AY67 5,000 CAD 3.37 01/30/2024 5,198 - Fixed Income
0.07% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.9% 30Oct2023 CA31943BBU31 5,000 CAD 3.90 10/30/2023 5,190 - Fixed Income
0.07% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.6% 06May2026 CA31943BBX79 5,000 CAD 3.60 05/06/2026 5,181 - Fixed Income
0.07% GRANITE REIT HOLDINGS LP 3.06% 04Jun2027 CA387427AH09 5,000 CAD 3.06 06/04/2027 5,169 - Fixed Income
0.07% MORGUARD CORP 4.72% 25Jan2024 CA617577AE18 5,000 CAD 4.72 01/25/2024 5,159 - Fixed Income
0.07% HCN CANADIAN HOLDINGS-1 LP 2.95% 15Jan2027 CA40416RAB02 5,000 CAD 2.95 01/15/2027 5,156 - Fixed Income
0.07% TRANSCANADA TRUST 4.65% 18May2077 CA89356BAD07 5,000 CAD 4.65 05/18/2077 5,150 - Fixed Income
0.07% SUNCOR ENERGY INC 3.1% 24May2029 CA86721ZAP41 5,000 CAD 3.10 05/24/2029 5,138 - Fixed Income
0.07% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.45% 01Mar2028 CA31890BAA13 5,000 CAD 3.45 03/01/2028 5,133 - Fixed Income
0.07% SIENNA SENIOR LIVING INC 3.11% 04Nov2024 CA82621KAB85 5,000 CAD 3.11 11/04/2024 5,129 - Fixed Income
0.07% PENSKE TRUCK LEASING CANADA INC 2.7% 30Sep2024 CA70960AAD06 5,000 CAD 2.70 09/30/2024 5,115 - Fixed Income
0.07% SAPUTO INC 2.83% 21Nov2023 CA80310ZAC38 5,000 CAD 2.83 11/21/2023 5,108 - Fixed Income
0.07% MORGUARD CORP 4.4% 28Sep2023 CA617577AG65 5,000 CAD 4.40 09/28/2023 5,090 - Fixed Income
0.07% SAGEN MI CANADA INC 2.96% 01Mar2027 CA37252BAD43 5,000 CAD 2.96 03/01/2027 5,079 - Fixed Income
0.07% FINNING INTERNATIONAL INC 2.63% 14Aug2026 CA318071AF47 5,000 CAD 2.63 08/14/2026 5,077 - Fixed Income
0.07% SIENNA SENIOR LIVING INC 2.82% 31Mar2027 CA82621KAD42 5,000 CAD 2.82 03/31/2027 5,052 - Fixed Income
0.07% FIRST NATIONAL FINANCIAL CORP 2.96% 17Nov2025 CA33564PAD56 5,000 CAD 2.96 11/17/2025 5,051 - Fixed Income
0.07% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.46% 30Nov2026 CA17039AAV85 5,000 CAD 2.46 11/30/2026 5,026 - Fixed Income
0.07% MORGUARD CORP 4.2% 27Nov2024 CA617577AF82 5,000 CAD 4.20 11/27/2024 4,997 - Fixed Income
0.07% CROMBIE REAL ESTATE INVESTMENT TRUST 3.13% 12Aug2031 CA227107AS84 5,000 CAD 3.13 08/12/2031 4,985 - Fixed Income
0.07% CROMBIE REAL ESTATE INVESTMENT TRUST 2.69% 31Mar2028 CA227107AQ29 5,000 CAD 2.69 03/31/2028 4,984 - Fixed Income
0.06% SUMMIT INDUSTRIAL INCOME REIT 1.82% 01Apr2026 CA866120AB40 5,000 CAD 1.82 04/01/2026 4,908 - Fixed Income
0.06% ALTAGAS LTD 2.08% 30May2028 CA02138ZAW38 5,000 CAD 2.08 05/30/2028 4,808 - Fixed Income
0.05% RIOCAN REAL ESTATE INVESTMENT TRUST 2.36% 10Mar2027 CA766910BF90 4,000 CAD 2.36 03/10/2027 3,973 - Fixed Income
0.04% RIOCAN REAL ESTATE INVESTMENT TRUST 2.83% 08Nov2028 CA766910BH56 3,000 CAD 2.83 11/08/2028 3,023 - Fixed Income
0.01% ALTAGAS LTD 2.48% 30Nov2030 CA02138ZAX11 1,000 CAD 2.48 11/30/2030 963 - Fixed Income
0.25% CASH - 1 CAD - - 19,052 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 7 ranges. Ranges are: 35.41%, Energy.18.03%, Communication.15.48%, Financial.14.93%, Real Estate.12.61%, Industrial.3.41%, Infrastructure.0.13%, Cash.

Geographic Allocation

has a donut chart divided into 1 range. The range is: 100%, Canada.

Maturity

has a donut chart divided into 2 ranges. Ranges are: 58.3%, 1-5 Years.41.7%, 5-10 Years.

Credit Allocation

has a donut chart divided into 1 range. The range is: 100%, BBB.

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